Axis Dynamic Equity Fund Direct Growth (0P0001BCQR)

23.010000 INR

0.08

0.35%

Last update May 13, 9:15 AM IST

Main market

Previous close

23.090000

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Axis Dynamic Equity Fund Direct Growth

23.01

0.08

0.35%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.89% Financial Services

11.50% Energy

10.40% Technology

9.94% Consumer Cyclical

Financial Services

33.89%

Energy

11.50%

Technology

10.40%

Consumer Cyclical

9.94%

Healthcare

8.10%

Industrials

7.48%

Consumer Defensive

5.13%

Basic Materials

5.10%

Communication Services

4.17%

Utilities

3.81%

Realestate

0.48%

Asset allocation

54.16% Stocks

26.45% Bonds

19.39% Cash

Stocks

54.16%

Bonds

26.45%

Cash

19.39%

Top 10 holdings (31.70% of total assets)

6.48% HDFC Bank Ltd

6.15% Reliance Industries Ltd

HDFC Bank Ltd HDFCBANK

6.48%

Reliance Industries Ltd RELIANCE

6.15%

ICICI Bank Ltd ICICIBANK

4.89%

Infosys Ltd INFY

3.43%

Mahindra & Mahindra Ltd M&M

2.94%

State Bank of India SBIN

2.87%

Bharti Airtel Ltd BHARTIARTL

2.50%

Bajaj Finance Ltd BAJFINANCE

2.44%